Momentus Inc.
MNTS
$4.18
$0.030.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.60M | -33.78M | -30.47M | -35.56M | -32.24M |
| Total Depreciation and Amortization | 1.83M | 1.86M | 1.52M | 1.53M | 1.69M |
| Total Amortization of Deferred Charges | 165.00K | 165.00K | 165.00K | -- | -- |
| Total Other Non-Cash Items | 6.87M | 8.56M | 7.84M | 13.81M | 10.60M |
| Change in Net Operating Assets | -4.00M | -1.73M | -2.34M | 1.73M | 2.29M |
| Cash from Operations | -30.74M | -24.91M | -23.28M | -18.48M | -17.66M |
| Capital Expenditure | -240.00K | -209.00K | -12.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | -- | 0.00 | 135.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.00K |
| Cash from Investing | -228.00K | -197.00K | -12.00K | 0.00 | 134.00K |
| Total Debt Issued | 1.50M | 2.25M | 2.25M | 7.76M | 8.20M |
| Total Debt Repaid | -2.30M | -2.69M | -2.19M | -5.54M | -4.15M |
| Issuance of Common Stock | 147.73M | 49.39M | 38.13M | 18.73M | 14.78M |
| Repurchase of Common Stock | -18.00K | 0.00 | -1.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.37M | -3.65M | -3.61M | -3.09M | -2.45M |
| Cash from Financing | 138.54M | 45.30M | 34.58M | 17.85M | 16.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.57M | 20.19M | 11.29M | -628.00K | -1.15M |